Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)

SHE:300201 Statistics

Total Valuation

SHE:300201 has a market cap or net worth of CNY 12.11 billion. The enterprise value is 11.91 billion.

Market Cap	12.11B
Enterprise Value	11.91B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300201 has 994.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	994.90M
Shares Outstanding	994.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+19.80%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	13.72%
Float	797.08M

Valuation Ratios

The trailing PE ratio is 38.92 and the forward PE ratio is 32.89.

PE Ratio	38.92
Forward PE	32.89
PS Ratio	7.04
PB Ratio	7.16
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.55
EV / Sales	6.93
EV / EBITDA	31.41
EV / EBIT	34.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	2.16M
Profits Per Employee	387,753
Employee Count	797
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300201 has paid 40.70 million in taxes.

Income Tax	40.70M
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has increased by +136.77% in the last 52 weeks. The beta is 0.94, so SHE:300201's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+136.77%
50-Day Moving Average	10.03
200-Day Moving Average	6.88
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	46,485,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300201 had revenue of CNY 1.72 billion and earned 309.04 million in profits. Earnings per share was 0.31.

Revenue	1.72B
Gross Profit	348.20M
Operating Income	348.20M
Pretax Income	349.74M
Net Income	309.04M
EBITDA	379.26M
EBIT	348.20M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 330.55 million in cash and 131.07 million in debt, with a net cash position of 199.47 million or 0.20 per share.

Cash & Cash Equivalents	330.55M
Total Debt	131.07M
Net Cash	199.47M
Net Cash Per Share	0.20
Equity (Book Value)	1.69B
Book Value Per Share	1.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 20.25% and 17.97%.

Gross Margin	20.25%
Operating Margin	20.25%
Pretax Margin	20.33%
Profit Margin	17.97%
EBITDA Margin	22.05%
EBIT Margin	20.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.03
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.4.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	2.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1